Mutual Fund Aug 2023 share holdings and fund action in Rolex Rings Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
43.04
|
0.12%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
50.38
|
0.96%
|
230,938
|
0
|
0%
|
230,938
|
0%
|
230,938
|
-1.10%
|
|
ICICI Pru Multicap Fund
|
62.83
|
0.73%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
HDFC Multi - Asset Fund
|
14.18
|
0.74%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-16.18%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.39
|
0.94%
|
308,945
|
-587
|
-0.19%
|
309,532
|
-0.03%
|
309,620
|
-0.14%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.58
|
1.12%
|
231,855
|
0
|
0%
|
231,855
|
-4.57%
|
242,958
|
0%
|
|
DSP Small Cap Fund
|
138.89
|
1.15%
|
636,701
|
0
|
0%
|
636,701
|
0%
|
636,701
|
14.51%
|
|
Invesco India Balanced Advantage Fund
|
3.15
|
0.51%
|
14,455
|
-5,062
|
-25.94%
|
19,517
|
-27.38%
|
26,874
|
0%
|
|
Invesco India Infrastructure Fund
|
13.59
|
2.26%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
ICICI Prudential Smallcap Fund
|
190.63
|
2.73%
|
873,867
|
0
|
0%
|
873,867
|
0%
|
873,867
|
0%
|
|
Invesco India Multicap Fund
|
29.03
|
1.08%
|
133,089
|
0
|
0%
|
133,089
|
0%
|
133,089
|
0%
|
|
Axis Small Cap Fund
|
203.02
|
1.28%
|
930,700
|
0
|
0%
|
930,700
|
0%
|
930,700
|
0%
|
|
HSBC Small Cap Fund
|
85.33
|
0.74%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
391,165
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.80
|
0.69%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Axis Flexi Cap Fund
|
31.61
|
0.29%
|
144,899
|
0
|
0%
|
144,899
|
0%
|
144,899
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
21.81
|
2.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Smallcap Fund
|
38.11
|
1.44%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Bank of India Small Cap Fund
|
7.43
|
1.16%
|
34,042
|
0
|
0%
|
34,042
|
0%
|
34,042
|
0%
|
|
Canara Robeco Small Cap Fund
|
78.42
|
1.03%
|
359,510
|
1,510
|
0.42%
|
358,000
|
0%
|
358,000
|
0%
|
|
Edelweiss Small Cap Fund
|
28.25
|
1.20%
|
129,483
|
0
|
0%
|
129,483
|
22.14%
|
106,010
|
107.55%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,919
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
24.27
|
1.14%
|
111,254
|
-385
|
-0.34%
|
111,639
|
-1.30%
|
113,115
|
-15.79%
|
|
Bank of India Flexi Cap Fund
|
2.51
|
0.63%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
53.33%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.06
|
2.10%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.00
|
0.27%
|
9,172
|
0
|
0%
|
9,172
|
-25.62%
|
12,331
|
-55.93%
|
|
ICICI Prudential Flexicap Fund
|
85.79
|
0.71%
|
393,289
|
-50,000
|
-11.28%
|
443,289
|
-0.91%
|
447,350
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
39.87
|
0.91%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
Invesco India Flexi Cap Fund
|
4.19
|
0.38%
|
19,229
|
0
|
0%
|
19,229
|
-53.41%
|
41,275
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
67.54
|
2.65%
|
309,635
|
10,828
|
3.62%
|
298,807
|
0%
|
298,807
|
0%
|
|
HSBC Multi Cap Fund
|
12.87
|
0.78%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Kotak Small Cap Fund
|
155.98
|
1.27%
|
715,063
|
0
|
0%
|
715,063
|
0%
|
715,063
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.54
|
1.69%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Large & Midcap Fund
|
23.17
|
0.16%
|
106,208
|
0
|
0%
|
106,208
|
0%
|
106,208
|
100%
|
|
Kotak Multicap Fund
|
71.70
|
1.21%
|
328,690
|
0
|
0%
|
328,690
|
0%
|
328,690
|
27.61%
|
|
Kotak Pioneer Fund
|
24.00
|
1.29%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.85
|
0.57%
|
8,492
|
3,349
|
65.12%
|
5,143
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,412
|
-100%
|
1,412
|
100%
|
-
|
-%
|
| Total: |
|
|
7,916,105
|
-41,759
|
|
7,957,864
|
|
7,981,045
|
|